Q1 2015 Holdings
Filed 2015-05-06 | 145 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 60,689 | 41.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 10,647 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.3M | 18,250 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 34,955 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.0K | 8,432 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $469.0K | 687 | 5.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.0K | 60,155 | 0.2% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $20.2K | 595,072 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $18.1K | 80,452 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $18.1K | 193,229 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.7K | 95,335 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.3K | 228,601 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.9K | 68,735 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 226,521 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 207,692 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.1K | 151,427 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.1K | 231,084 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.9K | 146,518 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 104,096 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,712 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 106,560 | 0.1% |
| Google Inc | CL C | 38259P706 | $8.6K | 15,653 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 63,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 184,567 | 0.1% |
| Google Inc | CL A | 38259P508 | $7.5K | 13,490 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.7K | 68,852 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 40,046 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 57,036 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 64,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 58,564 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 50,013 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 69,270 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.5K | 32,858 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.4K | 111,818 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.4K | 37,975 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.4K | 13,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 49,356 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $3.9K | 87,868 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 45,916 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 23,010 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 36,656 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.4K | 49,652 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 20,337 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 36,181 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 38,678 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 39,827 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 28,451 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 24,046 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 51,043 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 32,433 | 0.0% |